GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q1 2019
Top Holdings844 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN SPORTS | 778,830 | $228.3M | 1.7% | $199.72 | 0.00% | 1 qtr | New 70 |
RYMAN HOSPITALITY PPTYS INC | 2.7M | $221.3M | 1.7% | $67.47 | 0.00% | 1 qtr | New 70 |
AMERICAN EXPRESS CO | 1.7M | $190.5M | 1.5% | $99.68 | 0.00% | 1 qtr | New 70 |
BANK OF NEW YORK MELLON CORP | 3.7M | $186.7M | 1.4% | $41.28 | 0.00% | 1 qtr | New 70 |
HONEYWELL INTL INC | 1.2M | $185.6M | 1.4% | $130.23 | 0.00% | 1 qtr | New 70 |
| 2.1M | $177.3M | 1.4% | $0.21 | 0.00% | 1 qtr | New 70 | |
GATX CORP | 2.3M | $172.2M | 1.3% | $66.58 | 0.00% | 1 qtr | New 69 |
SONY CORP-SPONSORED ADR | 3.9M | $162.7M | 1.2% | $8.14 | 0.00% | 1 qtr | New 69 |
KAMAN CORP | 2.8M | $162M | 1.2% | — | — | 1 qtr | New 69 |
NAVISTAR INTERNATIONAL | 4.8M | $155.4M | 1.2% | — | — | 1 qtr | New 69 |
HERC HLDGS INC | 3.9M | $152.4M | 1.2% | $36.05 | 0.00% | 1 qtr | New 69 |
GENUINE PARTS CO | 1.3M | $150.7M | 1.1% | $92.23 | 0.00% | 1 qtr | New 69 |
NATIONAL FUEL GAS CO | 2.4M | $147.7M | 1.1% | $48.35 | 0.00% | 1 qtr | New 69 |
MONDELEZ INTERNATIONAL INC-A | 2.9M | $147.1M | 1.1% | $42.39 | 0.00% | 1 qtr | New 69 |
XYLEM INC | 1.8M | $143.5M | 1.1% | $72.92 | 0.00% | 1 qtr | New 69 |
AEROJET ROCKETDYNE HOLDINGS | 4M | $140.5M | 1.1% | — | — | 1 qtr | New 69 |
REPUBLIC SERVICES INC | 1.7M | $139.2M | 1.1% | $72.87 | 0.00% | 1 qtr | New 69 |
SCRIPPS E W CO OHIO | 6.6M | $138.7M | 1.1% | $15.31 | 0.00% | 1 qtr | New 69 |
MUELLER INDUSTRIES INC | 4.2M | $133.1M | 1.0% | $14.27 | 0.00% | 1 qtr | New 69 |
CNH INDUSTRIAL NV | 12.6M | $128.8M | 1.0% | $7.77 | 0.00% | 1 qtr | New 59 |
GAMCO INVESTORS, INC. ET AL manages $13.1B across 844 positions as of Q1 2019. Top holdings: MSGS (1.7%), RHP (1.7%), AXP (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 840 new positions, 0 exits, 0 increased. Top move: MSGS (NEW, conviction 70). Portfolio: $13.1B across 844 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer